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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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30.759 +0.333 +1.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000184JA Historical Data

Get free historical data for 0P000184JA fund. You'll find the end of day price of the Northern Trust World Equity Index Fund I Eur Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	30.759	30.759	30.759	30.426	1.09%
May 07, 2025	30.426	30.426	30.426	30.406	0.07%
May 06, 2025	30.406	30.406	30.406	30.406	-0.75%
May 02, 2025	30.636	30.636	30.636	30.366	0.89%
May 01, 2025	30.366	30.366	30.366	30.366	0.99%
Apr 30, 2025	30.069	30.069	30.069	29.956	0.38%
Apr 29, 2025	29.956	29.956	29.956	29.812	0.48%
Apr 28, 2025	29.812	29.812	29.812	29.812	0.19%
Apr 25, 2025	29.756	29.756	29.756	29.756	0.67%
Apr 24, 2025	29.557	29.557	29.557	29.557	1.44%
Apr 23, 2025	29.136	29.136	29.136	28.405	2.57%
Apr 22, 2025	28.405	28.405	28.599	28.405	-0.68%
Apr 17, 2025	28.599	28.599	28.599	28.599	0.45%
Apr 16, 2025	28.471	28.471	28.471	28.471	-2.01%
Apr 15, 2025	29.056	29.056	29.056	28.880	0.61%
Apr 14, 2025	28.880	28.880	28.880	28.600	0.98%
Apr 11, 2025	28.600	28.600	28.600	28.589	0.04%
Apr 10, 2025	28.589	28.589	29.310	28.589	-2.46%
Apr 09, 2025	29.310	29.310	29.310	27.851	5.24%
Apr 08, 2025	27.851	27.851	27.851	27.851	-0.28%

Highest: 30.759

Lowest: 27.851

Difference: 2.907

Average: 29.432

Change %: 10.129

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